Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.75B |
| 4 |
Wells Fargo
WFC
|
+$1.65B |
| 5 |
Microsoft
MSFT
|
+$1.54B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$266M |
| 2 |
AT&T
T
|
+$212M |
| 3 |
Target
TGT
|
+$209M |
| 4 |
Deutsche Bank
DB
|
+$207M |
| 5 |
Constellation Brands
STZ
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
2651
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.3M | ﹤0.01% |
133,160
-107,302
| -45% | -$2.09M |
|
2652
HealthStream
HSTM
$828M
| $2.3M | ﹤0.01% |
92,545
+27,666
| +43% | +$665K |
|
|
AUO
2653
DELISTED
AU Optronics Corp
AUO
| $2.3M | ﹤0.01% |
502,662
-9,832
| -2% | -$45.1K |
|
2654
Ameresco
AMRC
$1.2B
| $2.29M | ﹤0.01% |
176,701
+38,742
| +28% | +$365K |
|
2655
Charles River Laboratories
CRL
$11.1B
| $2.29M | ﹤0.01% |
21,495
-55,301
| -72% | -$5.96M |
|
|
INOV
2656
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.29M | ﹤0.01% |
216,131
-28,372
| -12% | -$355K |
|
2657
RPM International
RPM
$14.2B
| $2.29M | ﹤0.01% |
48,058
-411,069
| -90% | -$20.9M |
|
|
HTO
2658
H2O America
HTO
$2.56B
| $2.28M | ﹤0.01% |
43,288
-2,074
| -5% | -$116K |
|
2659
Titan International
TWI
$466M
| $2.27M | ﹤0.01% |
179,840
+54,191
| +43% | +$704K |
|
|
VCRA
2660
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.26M | ﹤0.01% |
96,773
-9,824
| -9% | -$263K |
|
|
CBIO
2661
Crescent Biopharma
CBIO
$552M
| $2.26M | ﹤0.01% |
1,394
+45
| +3% | +$93.6K |
|
|
HIBB
2662
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | ﹤0.01% |
94,461
-10,162
| -10% | -$241K |
|
|
ATAXZ
2663
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.26M | ﹤0.01% |
366,183
-53,168
| -13% | -$328K |
|
2664
FerroAtlántica
GSM
$607M
| $2.26M | ﹤0.01% |
210,500
-17,600
| -8% | -$268K |
|
2665
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.25M | ﹤0.01% |
+82,300
| New | +$2.32M |
|
2666
Star Group
SGU
$412M
| $2.25M | ﹤0.01% |
240,794
+124,771
| +108% | +$1.24M |
|
|
KBAL
2667
DELISTED
Kimball International
KBAL
| $2.25M | ﹤0.01% |
132,053
+33,872
| +34% | +$599K |
|
|
TAST
2668
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
200,735
-32,572
| -14% | -$409K |
|
2669
Lands' End
LE
$382M
| $2.25M | ﹤0.01% |
96,240
+15,056
| +19% | +$278K |
|
|
RDC
2670
DELISTED
Rowan Companies Plc
RDC
| $2.25M | ﹤0.01% |
194,867
-438,277
| -69% | -$6.02M |
|
2671
Waterstone Financial
WSBF
$375M
| $2.24M | ﹤0.01% |
129,816
+13,256
| +11% | +$230K |
|
2672
PagSeguro Digital
PAGS
$2.68B
| $2.24M | ﹤0.01% |
+58,499
| New | +$1.88M |
|
|
CZZ
2673
DELISTED
Cosan Limited
CZZ
| $2.23M | ﹤0.01% |
215,108
-176,371
| -45% | -$1.93M |
|
|
2674
PUT
Apple
AAPL
$4.46T
| $2.23M | ﹤0.01% |
53,220
-292,660
| -85% | -$12.6M |
|
2675
DNOW Inc
DNOW
$2.6B
| $2.23M | ﹤0.01% |
218,686
-406,824
| -65% | -$4.44M |
|
Similar funds
Deutsche Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Deutsche Bank held 5,874 positions worth $210B, up 34% from $156B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank deployed $57.4B of net new capital in Q1 2018, opening 731 new positions and adding to 2,255 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 27,047,796 shares worth $640M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Blackstone, an estimated $266M trimmed.
- Deutsche Bank's largest Q1 2018 buy was Vanguard Morningstar Growth ETF: 27,047,796 shares worth $640M.
- Deutsche Bank added most to Apple in Q1 2018, an estimated $2.56B increase.
- Deutsche Bank's biggest Q1 2018 reduction was Blackstone, cutting an estimated $266M.
- Deutsche Bank fully exited Allergan plc in Q1 2018, selling an estimated $176M.
- Deutsche Bank's ten largest holdings make up 13% of its $210B portfolio in Q1 2018.
- Deutsche Bank opened 731 new positions and closed 379 in Q1 2018.
- Deutsche Bank's portfolio value rose 34% quarter-over-quarter to $210B.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.